Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 14,279,948 | 14,898,845 | +618,897 | $2.66B | $2.60B | 7.44% | -$64.85M |
| Apple Inc.(AAPL) | 7,226,979 | 7,506,435 | +279,456 | $1.96B | $1.91B | 5.46% | -$59.67M |
| Alphabet Inc.CL A(GOOG) | 4,486,994 | 6,102,839 | +1,615,845 | $1.40B | $1.75B | 5.03% | +$350.50M |
| Microsoft Corporation(MSFT) | 3,732,578 | 3,866,611 | +134,033 | $1.81B | $1.43B | 4.10% | -$373.85M |
| Amazon.com, Inc.(AMZN) | 5,107,123 | 5,398,090 | +290,967 | $1.18B | $1.12B | 3.22% | -$54.57M |
| Broadcom Inc.(AVGO) | 3,208,042 | 3,363,137 | +155,095 | $1.11B | $1.04B | 2.98% | -$69.38M |
| Tesla, Inc.(TSLA) | 1,929,041 | 2,155,869 | +226,828 | $867.53M | $801.44M | 2.30% | -$66.08M |
| Meta Platforms, Inc.CL A(META) | 1,325,278 | 1,334,144 | +8,866 | $874.80M | $763.30M | 2.19% | -$111.50M |
| Vanguard Index FdsS P 500 ETF SHS | 1,579,657 | 1,139,295 | -440,362 | $990.65M | $680.79M | 1.95% | -$309.86M |
| Micron Technology, Inc.(MU) | 1,255,361 | 1,135,832 | -119,529 | $358.29M | $383.73M | 1.10% | +$25.44M |
| Netflix, Inc.(NFLX) | 3,196,377 | 3,868,279 | +671,902 | $299.69M | $371.94M | 1.07% | +$72.24M |
| Walmart Inc.(WMT) | 951,146 | 2,716,655 | +1,765,509 | $105.97M | $337.63M | 0.97% | +$231.66M |
| Advanced Micro Devices, Inc.(AMD) | 1,779,309 | 1,517,871 | -261,438 | $381.06M | $308.78M | 0.88% | -$72.28M |
| Texas Instruments Incorporated(TXN) | 1,361,220 | 1,418,558 | +57,338 | $236.16M | $275.40M | 0.79% | +$39.24M |
| Lam Research Corporation(LRCX) | 1,371,006 | 1,260,406 | -110,600 | $234.69M | $269.30M | 0.77% | +$34.61M |
| QUALCOMM Incorporated(QCOM) | 1,202,591 | 2,087,274 | +884,683 | $205.70M | $268.80M | 0.77% | +$63.10M |
| Applied Matls Inc | 799,470 | 785,337 | -14,133 | $205.46M | $268.42M | 0.77% | +$62.96M |
| Ishares TrCORE S P500 ETF | 491,069 | 405,514 | -85,555 | $336.35M | $264.89M | 0.76% | -$71.47M |
| Palantir Technologies Inc.CL A(PLTR) | 1,713,374 | 1,794,926 | +81,552 | $304.55M | $262.56M | 0.75% | -$41.99M |
| Eli Lilly and Company(LLY) | 277,748 | 272,496 | -5,252 | $298.49M | $250.63M | 0.72% | -$47.86M |
| Costco Wholesale Corporation(COST) | 218,393 | 247,827 | +29,434 | $188.33M | $246.94M | 0.71% | +$58.61M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 2,885,251 | 3,109,441 | +224,190 | $231.45M | $238.00M | 0.68% | +$6.54M |
| PepsiCo, Inc.(PEP) | 1,365,530 | 1,521,362 | +155,832 | $195.98M | $236.25M | 0.68% | +$40.27M |
| JPMorgan Chase & Co.(JPM) | 829,622 | 791,281 | -38,341 | $267.32M | $232.76M | 0.67% | -$34.56M |
| Amgen Inc.(AMGN) | 570,400 | 630,304 | +59,904 | $186.70M | $221.77M | 0.64% | +$35.07M |
| KLA Corporation(KLAC) | 153,089 | 150,400 | -2,689 | $186.02M | $221.45M | 0.63% | +$35.44M |
| Merck & Co., Inc.(MRK) | 1,881,532 | 1,787,407 | -94,125 | $198.05M | $215.01M | 0.62% | +$16.96M |
| Chevron Corporation(CVX) | 963,642 | 1,036,287 | +72,645 | $146.87M | $214.41M | 0.61% | +$67.54M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,460,841 | 2,932,074 | +471,233 | $165.42M | $204.51M | 0.59% | +$39.09M |
| Intel Corporation(INTC) | 4,196,657 | 4,556,907 | +360,250 | $154.86M | $201.10M | 0.58% | +$46.24M |
| Verizon Communications Inc.(VZ) | 4,466,332 | 3,984,560 | -481,772 | $181.91M | $200.02M | 0.57% | +$18.11M |
| The Coca-Cola Company(KO) | 2,054,498 | 2,373,163 | +318,665 | $143.63M | $180.48M | 0.52% | +$36.85M |
| Cisco Systems, Inc.(CSCO) | 3,274,127 | 2,313,698 | -960,429 | $252.21M | $179.52M | 0.51% | -$72.69M |
| Ishares Tr20 YR TR BD ETF | 2,501,097 | 2,064,549 | -436,548 | $218.00M | $178.98M | 0.51% | -$39.02M |
| The Home Depot, Inc.(HD) | 460,368 | 541,495 | +81,127 | $158.41M | $178.09M | 0.51% | +$19.68M |
| Berkshire Hathaway Inc DelCL B | 298,730 | 368,743 | +70,013 | $150.16M | $176.70M | 0.51% | +$26.55M |
| ConocoPhillips(COP) | 1,215,632 | 1,310,997 | +95,365 | $113.80M | $173.05M | 0.50% | +$59.26M |
| The Procter & Gamble Company(PG) | 432,330 | 1,195,421 | +763,091 | $61.96M | $172.67M | 0.49% | +$110.71M |
| Exxon Mobil Corp | 828,514 | 944,207 | +115,693 | $99.70M | $160.19M | 0.46% | +$60.49M |
| Analog Devices, Inc.(ADI) | 521,561 | 501,671 | -19,890 | $141.45M | $159.60M | 0.46% | +$18.15M |
| UnitedHealth Group Incorporated(UNH) | 246,571 | 589,203 | +342,632 | $81.40M | $159.43M | 0.46% | +$78.04M |
| Linde plcSHS(LIN) | 243,943 | 320,993 | +77,050 | $104.01M | $159.14M | 0.46% | +$55.12M |
| Johnson & Johnson(JNJ) | 594,256 | 643,785 | +49,529 | $122.98M | $157.37M | 0.45% | +$34.39M |
| Visa Inc.CL A(V) | 492,112 | 508,831 | +16,719 | $172.59M | $153.79M | 0.44% | -$18.80M |
| Abbott Laboratories | 365,276 | 1,372,906 | +1,007,630 | $45.77M | $140.96M | 0.40% | +$95.19M |
| Marvell Technology, Inc.(MRVL) | 1,257,171 | 1,400,559 | +143,388 | $106.83M | $138.73M | 0.40% | +$31.89M |
| Comcast Holdings ZONESCL A(CCZ) | 2,013,737 | 4,709,717 | +2,695,980 | $56.39M | $135.22M | 0.39% | +$78.83M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 6,073,475 | 5,111,695 | -961,780 | $160.76M | $134.44M | 0.39% | -$26.33M |
| Intuitive Surgical, Inc.(ISRG) | 273,922 | 289,633 | +15,711 | $155.14M | $133.52M | 0.38% | -$21.62M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 2,682,263 | 2,376,266 | -305,997 | $149.67M | $131.54M | 0.38% | -$18.13M |
| Lockheed Martin Corporation(LMT) | 227,923 | 206,531 | -21,392 | $110.24M | $124.83M | 0.36% | +$14.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 233,355 | 185,168 | -48,187 | $159.13M | $120.42M | 0.34% | -$38.71M |
| GE Vernova Inc.(GEV) | 128,184 | 137,366 | +9,182 | $83.78M | $119.91M | 0.34% | +$36.13M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ACWI ETF | 1,236,220 | 3,261,220 | +2,025,000 | $44.41M | $119.33M | 0.34% | +$74.92M |
| Bristol-Myers Squibb Company(BMY) | 2,115,360 | 1,919,528 | -195,832 | $114.10M | $116.42M | 0.33% | +$2.32M |
| Gilead Sciences, Inc.(GILD) | 767,449 | 835,044 | +67,595 | $94.20M | $116.38M | 0.33% | +$22.18M |
| Accenture Plc IrelandCL A SHS CLASS A | 123,821 | 582,457 | +458,636 | $33.22M | $115.50M | 0.33% | +$82.27M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,243,921 | 1,224,205 | -19,716 | $111.28M | $110.83M | 0.32% | -$453.9K |
| Automatic Data Processing In | 234,273 | 543,264 | +308,991 | $60.26M | $110.38M | 0.32% | +$50.12M |
| Altria Group, Inc.(MO) | 1,878,898 | 1,565,875 | -313,023 | $108.34M | $103.33M | 0.30% | -$5.01M |
| Mastercard IncorporatedCL A(MA) | 188,482 | 206,769 | +18,287 | $107.60M | $103.31M | 0.30% | -$4.29M |
| AbbVie Inc.(ABBV) | 826,903 | 467,766 | -359,137 | $188.94M | $101.73M | 0.29% | -$87.20M |
| T-Mobile US, Inc.(TMUS) | 451,514 | 482,983 | +31,469 | $91.68M | $101.44M | 0.29% | +$9.77M |
| Caterpillar Inc.(CAT) | 117,503 | 130,043 | +12,540 | $67.31M | $92.13M | 0.26% | +$24.82M |
| Monolithic Power Systems, Inc.(MPWR) | 86,636 | 83,263 | -3,373 | $78.52M | $91.04M | 0.26% | +$12.51M |
| Ishares TrMSCI All Country World Index ETF | 483,180 | 651,110 | +167,930 | $68.37M | $90.09M | 0.26% | +$21.73M |
| Ishares TrMBS ETF | 1,538,535 | 933,883 | -604,652 | $146.50M | $88.67M | 0.25% | -$57.83M |
| Honeywell International Inc.(HON) | 348,222 | 382,781 | +34,559 | $67.93M | $86.52M | 0.25% | +$18.59M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 1,176,275 | 1,214,097 | +37,822 | $83.49M | $85.31M | 0.24% | +$1.82M |
| Nxp Semiconductors N V COM | 459,831 | 432,740 | -27,091 | $99.81M | $85.19M | 0.24% | -$14.62M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 174,347 | 188,064 | +13,717 | $79.04M | $83.98M | 0.24% | +$4.94M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,754,862 | 1,734,392 | -20,470 | $84.79M | $83.34M | 0.24% | -$1.46M |
| Oracle Corporation(ORCL) | 699,077 | 564,064 | -135,013 | $136.26M | $82.98M | 0.24% | -$53.28M |
| Ishares TrCORE US AGGBD ET | 864,131 | 835,021 | -29,110 | $86.31M | $82.89M | 0.24% | -$3.42M |
| Constellation Energy Corporation(CEG) | 277,035 | 291,896 | +14,861 | $97.87M | $81.51M | 0.23% | -$16.36M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 32,481 | 210,660 | +178,179 | $11.70M | $80.77M | 0.23% | +$69.07M |
| Blackstone Inc.(BX) | 144,300 | 691,972 | +547,672 | $22.24M | $79.57M | 0.23% | +$57.33M |
| Coherent Corp.(COHR) | 288,889 | 332,425 | +43,536 | $53.32M | $79.19M | 0.23% | +$25.87M |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 1,776,528 | 1,227,735 | -548,793 | $114.14M | $78.59M | 0.23% | -$35.55M |
| GE Aerospace(GE) | 227,305 | 271,065 | +43,760 | $70.02M | $76.92M | 0.22% | +$6.90M |
| EOG Resources, Inc.(EOG) | 632,988 | 522,648 | -110,340 | $66.47M | $75.56M | 0.22% | +$9.09M |
| Palo Alto Networks, Inc.(PANW) | 436,407 | 470,744 | +34,337 | $80.39M | $75.47M | 0.22% | -$4.92M |
| AppLovin CorporationCL A(APP) | 195,265 | 187,947 | -7,318 | $131.57M | $74.80M | 0.21% | -$56.77M |
| Teradyne, Inc.(TER) | 267,080 | 245,102 | -21,978 | $51.70M | $72.66M | 0.21% | +$20.97M |
| Intuit Inc.(INTU) | 159,722 | 166,531 | +6,809 | $105.80M | $72.00M | 0.21% | -$33.80M |
| The Boeing Company(BA) | 308,895 | 356,286 | +47,391 | $67.07M | $70.91M | 0.20% | +$3.84M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 241,036 | 180,432 | -60,604 | $112.99M | $70.44M | 0.20% | -$42.55M |
| SLB N.V.(SLB) | 1,597,322 | 1,336,334 | -260,988 | $61.31M | $68.67M | 0.20% | +$7.37M |
| Invesco Qqq TrUNIT SER 1 | 87,982 | 118,912 | +30,930 | $54.05M | $68.63M | 0.20% | +$14.59M |
| Vanguard World FdEXTENDED DUR | 1,241,721 | 1,055,701 | -186,020 | $80.72M | $68.57M | 0.20% | -$12.16M |
| The Goldman Sachs Group, Inc.(GS) | 70,912 | 81,042 | +10,130 | $62.33M | $68.56M | 0.20% | +$6.23M |
| United Parcel Service, Inc.CL B(UPS) | 822,478 | 695,326 | -127,152 | $81.58M | $68.41M | 0.20% | -$13.18M |
| Fastenal Company(FAST) | 1,601,280 | 1,449,261 | -152,019 | $64.26M | $67.25M | 0.19% | +$2.99M |
| Seagate Technology Hldngs Pl ORD SHS | 105,131 | 169,194 | +64,063 | $28.95M | $66.28M | 0.19% | +$37.33M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 482,107 | 656,000 | +173,893 | $48.39M | $66.03M | 0.19% | +$17.64M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 77,204 | 84,608 | +7,404 | $59.59M | $65.37M | 0.19% | +$5.78M |
| Bank America Corp | 1,160,854 | 1,326,751 | +165,897 | $63.85M | $64.68M | 0.19% | +$832.1K |
| Vertiv Holdings CoCL A(VRT) | 206,936 | 254,203 | +47,267 | $33.53M | $63.70M | 0.18% | +$30.17M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 488,000 | 691,000 | +203,000 | $44.59M | $63.32M | 0.18% | +$18.73M |
| RTX Corporation(RTX) | 237,391 | 323,876 | +86,485 | $43.54M | $62.48M | 0.18% | +$18.94M |